Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Return
+3.27%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$114B
AUM Growth
–
Cap. Flow
+$113B
Cap. Flow %
99.76%
Top 10 Hldgs %
15.9%
Holding
3,608
New
3,532
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$2.77B
2
AAPL icon
Apple
AAPL
+$2.62B
3
MSFT icon
Microsoft
MSFT
+$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN
2251
DELISTED
Sanchez Energy Corporation
SN
$1.36M ﹤0.01%
+59,220
New +$1.36M
ADX icon
2252
Adams Diversified Equity Fund
ADX
$2.66B
– –
0
– –
CEO
2253
DELISTED
CNOOC Limited
CEO
$1.36M ﹤0.01%
+8,104
New +$1.36M
NAVB
2254
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.36M ﹤0.01%
+25,381
New +$1.36M
INTX
2255
DELISTED
Intersections, Inc.
INTX
$1.36M ﹤0.01%
+154,610
New +$1.36M
TCBK icon
2256
TriCo Bancshares
TCBK
$1.49B
$1.35M ﹤0.01%
+63,444
New +$1.35M
PGTI
2257
DELISTED
PGT, Inc.
PGTI
$1.35M ﹤0.01%
+156,110
New +$1.35M
CTG
2258
DELISTED
Computer Task Group, Inc.
CTG
$1.35M ﹤0.01%
+58,696
New +$1.35M
NPK icon
2259
National Presto Industries
NPK
$810M
$1.35M ﹤0.01%
+18,706
New +$1.35M
AGM icon
2260
Federal Agricultural Mortgage
AGM
$2.16B
$1.35M ﹤0.01%
+46,612
New +$1.35M
GHM icon
2261
Graham Corp
GHM
$544M
$1.34M ﹤0.01%
+44,712
New +$1.34M
NAFC
2262
DELISTED
NASH FINCH CO
NAFC
$1.34M ﹤0.01%
+60,994
New +$1.34M
MBVT
2263
DELISTED
Merchants Bancshares Inc
MBVT
$1.34M ﹤0.01%
+45,314
New +$1.34M
ELLI
2264
DELISTED
Ellie Mae Inc
ELLI
$1.34M ﹤0.01%
+57,987
New +$1.34M
YELL
2265
DELISTED
Yellow Corporation Common Stock
YELL
$1.34M ﹤0.01%
+46,527
New +$1.34M
OPLK
2266
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.34M ﹤0.01%
+76,986
New +$1.34M
ORAN
2267
DELISTED
Orange
ORAN
$1.34M ﹤0.01%
+141,353
New +$1.34M
HWKN icon
2268
Hawkins
HWKN
$3.69B
$1.33M ﹤0.01%
+67,754
New +$1.33M
GBLI icon
2269
Global Indemnity Group
GBLI
$418M
$1.33M ﹤0.01%
+56,502
New +$1.33M
GPRE icon
2270
Green Plains
GPRE
$641M
$1.33M ﹤0.01%
+99,902
New +$1.33M
SRCI
2271
DELISTED
SRC Energy Inc
SRCI
$1.33M ﹤0.01%
+181,743
New +$1.33M
REV
2272
DELISTED
Revlon, Inc.
REV
$1.33M ﹤0.01%
+60,269
New +$1.33M
ASRT icon
2273
Assertio
ASRT
$77.5M
$1.32M ﹤0.01%
+58,984
New +$1.32M
ORN icon
2274
Orion Group Holdings
ORN
$305M
$1.32M ﹤0.01%
+109,479
New +$1.32M
THFF icon
2275
First Financial Corporation Common Stock
THFF
$697M
$1.32M ﹤0.01%
+42,695
New +$1.32M
89 90
91
92 93